EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.08B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$128M
4
ETWO
E2open Parent Holdings
ETWO
+$112M
5
WBA
Walgreens Boots Alliance
WBA
+$110M

Top Sells

1
+$248M
2
+$215M
3
+$156M
4
USFD icon
US Foods
USFD
+$134M
5
PLAY icon
Dave & Buster's
PLAY
+$132M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 17.74%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.1M 0.66%
149,164
+6,986
52
$52M 0.64%
2,861,183
-668,794
53
$50.2M 0.62%
647,183
-1,345,573
54
$46.1M 0.57%
1,209,662
-3,526,713
55
$43.9M 0.54%
+452,224
56
$42.3M 0.52%
1,067,996
-801,385
57
$41.2M 0.51%
2,067,445
-475,275
58
$39.1M 0.48%
29,503
+5,060
59
$34.1M 0.42%
711,795
-2,754,315
60
$33.7M 0.42%
+3,470,199
61
$27.5M 0.34%
+477,486
62
$24.5M 0.3%
+83,153
63
$18.8M 0.23%
+99,916
64
$18.4M 0.23%
+244,313
65
$12.4M 0.15%
157,846
+3,699
66
$9.39M 0.12%
25,840
+17,793
67
$6.51M 0.08%
+648,549
68
$1.18M 0.01%
+1,660,362
69
– –
-994,034
70
– –
-254,000
71
– –
-125,979
72
– –
-3,394,410
73
– –
-2,260,660
74
– –
-1,603,041
75
– –
-1,528,827
1 2
3
4